HIM
HTBK

Hillsdale Investment Management’s Heritage Commerce HTBK Stock Holding History

Hillsdale Investment Management’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-81,000
Closed -$1.38M – 507
2018
Q2 		$1.38M Hold
81,000
– – 0.17% 134
2018
Q1 		$1.33M Buy
+81,000
New +$1.31M 0.19% 94

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Hillsdale Investment Management's HTBK Position: Q3 2018 in Review

Hillsdale Investment Management sold out of Heritage Commerce (HTBK) in Q3 2018, closing a stake of 81,000 shares — an estimated $1.38M sold.

Hillsdale Investment Management first reported a position in HTBK in Q1 2018 and held it in 2 quarters. The position peaked at $1.38M in Q2 2018. 114 funds tracked by Wall St. Rank hold HTBK as of Q3 2018.

  • Hillsdale Investment Management reported no remaining Heritage Commerce position as of Q3 2018 after selling out during the quarter.
  • Hillsdale Investment Management sold 81,000 Heritage Commerce shares in Q3 2018, an estimated $1.38M.
  • Hillsdale Investment Management first reported a position in Heritage Commerce in Q1 2018 and held it in 2 quarters.
  • Hillsdale Investment Management's Heritage Commerce position peaked at $1.38M in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2018.

Based on Hillsdale Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.